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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 622.00 | 508.00 | 1 113.00 | 1 622.00 |
BB Receivables related to investments | 146 959.00 | | 146 959.00 | 146 959.00 |
BJ TOTAL (I) | 979 125.00 | 508.00 | 978 617.00 | 979 125.00 |
BX Customers and related accounts | 93 081.00 | | 93 081.00 | 93 081.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 43 979.00 | | 43 979.00 | 43 979.00 |
CJ TOTAL (II) | 177 936.00 | | 177 936.00 | 177 936.00 |
CO Grand total (0 to V) | 1 157 061.00 | 508.00 | 1 156 553.00 | 1 157 061.00 |
CP Shares due in less than one year | 146 959.00 | | | 146 959.00 |
CU Other investments | 830 545.00 | | 830 545.00 | 830 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 891.00 | 12 300.00 | | 12 891.00 |
DB Share, merger, contribution premiums, etc. | 233 967.00 | 206 700.00 | | 233 967.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 309 000.00 | 259 000.00 | | 309 000.00 |
DH Retained earnings | 633.00 | 974.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 133.00 | 49 660.00 | | 87 133.00 |
DL TOTAL (I) | 644 854.00 | 529 863.00 | | 644 854.00 |
DU Loans and Debts from Credit Institutions (3) | 468 071.00 | | | 468 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 7 438.00 | | 453.00 |
DX Trade payables and related accounts | 3 057.00 | 96.00 | | 3 057.00 |
DY Tax and social security liabilities | 22 621.00 | 6 396.00 | | 22 621.00 |
EA Other liabilities | 17 497.00 | 2 089.00 | | 17 497.00 |
EC TOTAL (IV) | 511 699.00 | 16 018.00 | | 511 699.00 |
EE Grand total (I to V) | 1 156 553.00 | 545 881.00 | | 1 156 553.00 |
EG Accrued income and payables due within one year | 122 970.00 | 16 018.00 | | 122 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 691.00 | | 83 691.00 | 83 691.00 |
FJ Net sales | 83 691.00 | | 83 691.00 | 83 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FR Total operating income (I) | | | 84 168.00 | |
FW Other purchases and external expenses | | | 19 437.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 15 045.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 36 362.00 | |
GG - OPERATING RESULT (I - II) | | | 47 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 366.00 | |
GK Income from other securities and fixed asset receivables | | | 4 920.00 | |
GP Total financial income (V) | | | 57 286.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 541.00 | 2 166.00 | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 455.00 | 57 575.00 | | 141 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 322.00 | 7 915.00 | | 54 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 133.00 | 49 660.00 | | 87 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UL Receivables related to investments | 146 959.00 | 146 959.00 | | 146 959.00 |
UX Other trade receivables | 93 081.00 | 93 081.00 | | 93 081.00 |
VH Loans with a maturity of more than one year at origin | 468 071.00 | 79 341.00 | 332 300.00 | 468 071.00 |
VJ Loans taken out during the year | 561 252.00 | | | 561 252.00 |
VK Loans repaid during the year | 93 181.00 | | | 93 181.00 |
VP Miscellaneous | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 621.00 | 22 621.00 | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 416.00 | 243 416.00 | | 243 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 699.00 | 122 969.00 | 332 300.00 | 511 699.00 |
